Number of Shares
1.70 Mil
Current Holdings Value*
$57.74 Mil
% of Portfolio
100%
Total Estimate Gain
$22.22 Mil
% of Total Estimate Gain
33.17%

Nuveen Managed Allocation Fund's Nuveen Growth Opportunities ETF Holding Summary

As of 2025-02-28, Nuveen Managed Allocation Fund held 1.70 Mil shares of Nuveen Growth Opportunities ETF(NUGO), totaling $57.74 Mil. This investment constitutes 100% of their stock portfolio, and Nuveen Managed Allocation Fund now holds 2.07% of the outstanding Nuveen Growth Opportunities ETF(NUGO) stock.

The initial trade took place in 2022Q1. And since then Nuveen Managed Allocation Fund has made 3 purchases of NUGO, at an average price of $24.08, for a total of 2.78 Mil shares. In addition, there have been 10 sales at an average price of $26.53 for 1.08 Mil shares. Based on historical transaction data and NUGO's current price of $35.60, Nuveen Managed Allocation Fund's estimated gain on his NUGO holdings is $22.22 Mil, reflecting a 33.17% gain to date.

Nuveen Managed Allocation Fund NUGO ($35.60) Holding Chart

Nuveen Managed Allocation Fund NUGO ($35.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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